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THREADNEEDLE UK SUSTAINABLE EQUITY Z GBP

THREADNEEDLE UK SUSTAINABLE EQUITY Z GBP - Overview

Overview of THREADNEEDLE UK SUSTAINABLE EQUITY Z GBP

The aim of the fund is to provide both income and the potential to grow the amount invested. The fund aims to do this by investing in shares of companies that meet the management company's criteria for responsible and ethical practices.

  • Standard Initial Charge 3.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched October, 2015
Size £134m
Yield 0.8%
Charging basis Income
Dividends paid Acc units only.

Charges

Standard initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.94%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 98
Europe 0
North America 1
Japan 0
Pacific 1
Emerging Markets 0
Allocation Proportion(%)
Large Caps 47
Mid Caps 28
Small Caps 25

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 106.20p
Accum units 153.44p
Fund commentary
Fund data updated on 30/07/21

Asset allocation

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 98
Europe 0
North America 1
Japan 0
Pacific 1
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 47
Mid Caps 28
Small Caps 25

Top 10 holdings

As at: 31/07/2020
7.2% Astrazeneca Plc
6.8% Glaxosmithkline
5.7% Unilever
5.4% Reckitt Benckiser Group Plc
4% Prudential Plc
3.6% Relx Plc
3.6% London Stock Exchange Group
2.6% Legal & General Group
2.5% Compass Group
2.2% Rentokil Initial Plc
Source: Trustnet

Sector breakdown

Financials 21%
Health Care 20%
Consumer Goods 15%
Industrials 14%
Consumer Services 13%
Technology 5%
Money Market 4%
Basic Materials 3%
Oil & Gas 3%
Telecommunications 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
1.09% 0.61% -0.34% 1.69% 0.05%   0.47% 0.62% 0.37% 87.30% 97.80% 99.60%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

James Thorne

Manager. Thorne joined Threadneedle in 2010. He has extensive experience of the smaller companies sector, having previously worked at Baring Asset Management from 2004 and 3i Group plc. Prior to this he was a member of Hill Samuel Asset Management’s Small Cap Team. He graduated from University of Southampton with a BSc (Hons) in Oceanography with Geology. He also has a Masters in Instrumentation and Analytics from the University of Manchester. Thorne was awarded the Investment Management Certificate in 1999 and the Institute of Investment Management & Research (IIMR) qualification in 2001.

Track record

James Thorne has 16.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.37%. During the worst period of relative performance (from January 2009 - September 2009) there was a decline of 26% relative to the index. The worst absolute loss has been 50%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance
Absolute -50% (May 2007 - March 2009)
Relative -26% (January 2009 - September 2009)

Other funds managed

Sector record since January 2005 (16 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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